Vaults / Stables / Stable Edge USDC

LIVE Conservative Market-neutral · Stables Base · v4 hook

Stable Edge USDC Vault

K

kira.eth

0xa1b2...e8f9 · 4 vaults · 36mo track record

AUM

$58.2M

APY 12mo

28.4%

Sharpe

3.42

Lock

90 days

Overview Strategies 5 Performance Subscribers 924 Terms Discussion 38

Equity curve · vs USDC yield baseline

+38.6%

+$22.4M since inception · vs +5.1% baseline

Stable Edge USDC yield S&P 500

Risk profile 12-month rolling

Sharpe

3.42

top 4% of vaults

Sortino

5.81

downside skew ok

Max DD

−3.2%

Mar 14 · recovered 8d

Volatility

8.4%

annualized

Win days

68%

248/365 sessions

Beta · ETH

0.06

market-neutral

What's inside

5 underlying strategies, dynamically weighted by inverse-vol

34%

24%

18%

14%

10%

Strategy	Type	Allocation	Sharpe	Contrib YTD	Status
Perp basis · ETH/BTC	Funding arb	34.0%	4.12	+12.4%	running
DAI/USDC peg arb	Stable arb	24.0%	3.84	+6.8%	running
CEX↔DEX latency	Stat arb	18.0%	2.91	+5.2%	running
v4 LP rebalancer	LP managed	14.0%	2.46	+3.6%	running
Tail hedge · OTM puts	Vol overlay	10.0%	−0.8	−1.4%	overlay

About the author

K

kira.eth

0xa1b2c3d4...8e8f · joined Mar 2024

Ex-Jane Street ETF arb. Building publicly traceable on-chain quant track records since 2024. Stable Edge is my flagship — designed to deliver T-bill-beating yield without taking directional crypto beta.

Vaults

4 live

Combined AUM

$112M

Avg response

3h 12m

Risks · please read

· Smart contract risk in the Stable Edge vault contract (audited by Spearbit, May 2025).
· Stablecoin de-peg exposure on USDC, DAI, USDT. Tail hedge is sized for 5% peg break.
· Funding rate inversions can produce drawdown if not unwound within 12h.
· 90-day lock — subscribed capital cannot be withdrawn early except via secondary market.
· Author has discretion over allocations within the 5 disclosed strategies; not bound to fixed weights.

Full disclosure document →

Related vaults See all →